Regal Real Estate Investment Trust
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKREIT | 01881 | 2007-03-30 |
CCASS holding changes from 2012-02-27 to 2012-02-28
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,075,000 | 170,000 | 0.09 | 0.01 | 2012-02-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 162,118,549 | 120,000 | 4.98 | 0.00 | 2012-02-28 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,441,674 | 113,000 | 0.26 | 0.00 | 2012-02-28 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,518,310 | 90,000 | 0.29 | 0.00 | 2012-02-28 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 55,844,404 | 83,000 | 1.71 | 0.00 | 2012-02-28 |
| 6 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 101,040 | 81,000 | 0.00 | 0.00 | 2012-02-28 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,356,052 | 73,000 | 1.88 | 0.00 | 2012-02-28 |
| 8 | B01695 | DAH SING SECURITIES LTD | 2,234,100 | 58,000 | 0.07 | 0.00 | 2012-02-28 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 376,000 | 50,000 | 0.01 | 0.00 | 2012-02-28 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,861,040 | 37,000 | 1.99 | 0.00 | 2012-02-28 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 2,833,227 | 30,000 | 0.09 | 0.00 | 2012-02-28 |
| 12 | B01253 | STOCKWELL SECURITIES LTD | 4,459,000 | 30,000 | 0.14 | 0.00 | 2012-02-28 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,875,275 | 20,000 | 0.21 | 0.00 | 2012-02-28 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,138,000 | 20,000 | 0.31 | 0.00 | 2012-02-28 |
| 15 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 690,000 | 20,000 | 0.02 | 0.00 | 2012-02-28 |
| 16 | B01130 | BOCI SECURITIES LTD | 36,336,880 | 10,000 | 1.12 | 0.00 | 2012-02-28 |
| 17 | B01209 | MASON SECURITIES LTD | 3,954,000 | 10,000 | 0.12 | 0.00 | 2012-02-28 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,148,737 | 8,000 | 0.10 | 0.00 | 2012-02-28 |
| 19 | B01584 | CHIEF SECURITIES LTD | 1,479,808 | 7,000 | 0.05 | 0.00 | 2012-02-28 |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 233,700 | 6,000 | 0.01 | 0.00 | 2012-02-28 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 597,744 | 4,000 | 0.02 | 0.00 | 2012-02-28 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,191,800 | 3,000 | 0.04 | 0.00 | 2012-02-28 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 15,551,660 | -10,000 | 0.48 | -0.00 | 2012-02-28 |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,452,000 | -10,000 | 0.04 | -0.00 | 2012-02-28 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 147,000 | -13,000 | 0.00 | -0.00 | 2012-02-28 |
| 26 | C00010 | CITIBANK N.A. | 20,775,113 | -15,000 | 0.64 | -0.00 | 2012-02-28 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,773,024 | -20,000 | 0.15 | -0.00 | 2012-02-28 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,763,293 | -30,000 | 0.08 | -0.00 | 2012-02-28 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,650,683 | -74,000 | 0.42 | -0.00 | 2012-02-28 |
| 30 | B01324 | FUNDERSTONE SECURITIES LTD | 472,068 | -81,000 | 0.01 | -0.00 | 2012-02-28 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 442,200 | -390,000 | 0.01 | -0.01 | 2012-02-28 |
| 32 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 6,777,300 | -400,000 | 0.21 | -0.01 | 2012-02-28 |
| 32 | Total changed named holdings | 506,668,681 | 0 | 15.55 | 0.00 | ||
| 262 | Unchanged named holdings | 404,391,777 | 0 | 12.41 | 0.00 | ||
| 294 | Total named holdings | 911,060,458 | 0 | 27.97 | 0.00 | ||
| 103 | Unnamed Investor Participants | 29,765,856 | 0 | 0.91 | 0.00 | ||
| 397 | Total securities in CCASS | 940,826,314 | 0 | 28.88 | 0.00 | ||
| Securities not in CCASS | 2,316,604,875 | 0 | 71.12 | 0.00 | |||
| Issued securities | 3,257,431,189 | 0 | 100.00 | 0.00 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-24 |
| Volume | 1,558,160 |
| Turnover | 3,317,870 |
| Average price | 2.129 |
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